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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 50 850.00 | | 50 850.00 | 50 850.00 |
AR Technical installations, industrial equipment and tools | 45 075.00 | 24 333.00 | 20 742.00 | 45 075.00 |
AT Other tangible assets | 33 411.00 | 16 090.00 | 17 321.00 | 33 411.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 561.00 | 40 612.00 | 91 949.00 | 132 561.00 |
BL Raw materials, supplies | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 212 024.00 | 17 805.00 | 194 220.00 | 212 024.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CF Cash and cash equivalents | 185 029.00 | | 185 029.00 | 185 029.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 546 875.00 | 17 805.00 | 529 070.00 | 546 875.00 |
CO Grand total (0 to V) | 679 436.00 | 58 417.00 | 621 019.00 | 679 436.00 |
CR Shares due in more than one year | 20 249.00 | | | 20 249.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 826.00 | 112 047.00 | | 116 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 548.00 | 4 778.00 | | 16 548.00 |
DL TOTAL (I) | 149 874.00 | 133 326.00 | | 149 874.00 |
DU Loans and Debts from Credit Institutions (3) | 298 555.00 | 129 448.00 | | 298 555.00 |
DX Trade payables and related accounts | 113 278.00 | 139 436.00 | | 113 278.00 |
DY Tax and social security liabilities | 52 773.00 | 73 540.00 | | 52 773.00 |
EA Other liabilities | 6 539.00 | 38.00 | | 6 539.00 |
EC TOTAL (IV) | 471 145.00 | 342 462.00 | | 471 145.00 |
EE Grand total (I to V) | 621 019.00 | 475 788.00 | | 621 019.00 |
EG Accrued income and payables due within one year | 409 044.00 | 294 084.00 | | 409 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 615.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 533.00 | | 1 191 533.00 | 1 191 533.00 |
FJ Net sales | 1 191 533.00 | | 1 191 533.00 | 1 191 533.00 |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 196 862.00 | |
FU Purchases of raw materials and other supplies | | | 625 644.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 978.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 228 807.00 | |
FZ Social Security Contributions | | | 109 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 173 300.00 | |
GG - OPERATING RESULT (I - II) | | | 23 563.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | 1 462.00 | | 1 517.00 |
A2 TOTAL ASSETS | 11 931.00 | 14 898.00 | | 11 931.00 |
HB Exceptional income from capital transactions | | 6 553.00 | | |
HD Total exceptional income (VII) | | 6 553.00 | | |
HE Exceptional expenses on management operations | 2 364.00 | 1 409.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 2 364.00 | 1 845.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | 4 707.00 | | -2 364.00 |
HK Income tax | 3 385.00 | 1 622.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 964.00 | 1 145 940.00 | | 1 196 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 416.00 | 1 141 162.00 | | 1 180 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 548.00 | 4 778.00 | | 16 548.00 |
